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Allianz Usa Pp (0P000085B4)

Madrid

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34.756 -0.017 -0.05%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49M

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0P000085B4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz USA PP (0P000085B4) fund. Our Allianz USA PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.540	2.540	0.000
Shares	97.460	97.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.867	22.616
Price to Book	5.241	4.322
Price to Sales	3.721	2.988
Price to Cash Flow	17.714	14.778
Dividend Yield	1.088	1.403
5 Years Earnings Growth	9.991	10.437

Sector Allocation

Name	Net %	Category Average
Technology	34.240	33.136
Financial Services	14.300	14.807
Communication Services	10.830	10.253
Consumer Cyclical	9.080	10.197
Healthcare	8.990	10.400
Industrials	8.190	7.744
Consumer Defensive	7.400	5.956
Basic Materials	2.130	1.835
Energy	2.000	2.743
Utilities	1.830	2.024
Real Estate	1.000	1.750

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.34	524.85	+0.17%
NVIDIA	US67066G1040	7.37	189.08	+2.18%
Amazon.com	US0231351067	5.26	225.20	+1.54%
Apple	US0378331005	4.18	258.06	+0.62%
Alphabet C	US02079K1079	3.72	245.46	-0.68%
Broadcom	US11135F1012	3.42	345.50	+2.70%
Meta Platforms	US30303M1027	2.91	717.84	+0.67%
Netflix	US64110L1061	2.68	1,214.25	+1.95%
JPMorgan	US46625H1005	2.55	304.06	-1.18%
Eli Lilly	US5324571083	2.21	845.72	+0.25%

Top Equity Funds by Allianz Compania de Seguros & Reaseguros SA

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	997.95M	1.38	2.52	0.37
Europopular USA PP	521.2M	-2.01	13.10	12.09
Europopular Espana PP	238.09M	31.92	21.80	5.57
Pastor Renta Variable	57.61M	-3.13	3.44	2.60
Europopular Consolidado XV PP	26.97M	1.00	1.69	0.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz USA PP	34.756	-0.017	-0.05%
PFA Invest Danske.	147.240	+1.260	+0.86%
Robeco Euro Credi.	167.180	+0.020	+0.01%
ENGC	28.90	+0.10	+0.35%
Invesco Funds - I.	29.740	-0.240	-0.80%
ITAÚ FLEXPREV AÇÕ.	4.050	-0.016	-0.40%
Fidelity Japan	21.23	-0.48	-2.21%
1058	0.470	0.000	0.00%